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WisdomTree Europe Hedged Equity Fund

275 hedge funds and large institutions have $2.39B invested in WisdomTree Europe Hedged Equity Fund in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 71 increasing their positions, 117 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $9.48M | Put options by funds: $7.28M

0.9% less ownership

Funds ownership: 91.38%90.48% (-0.9%)

7% less funds holding

Funds holding: 295275 (-20)

7% less capital invested

Capital invested by funds: $2.56B → $2.39B (-$178M)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

39% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 117

51% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 35

Holders
275
Holders Change
-20
Holders Change %
-6.78%
% of All Funds
6.29%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.27%
New
17
Increased
71
Reduced
117
Closed
35
Calls
$9.48M
Puts
$7.28M
Net Calls
+$2.2M
Net Calls Change
-$19M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$541M -$12.1M -378,654 -2%
Bank of America
2
Bank of America
North Carolina
$257M -$37.5M -1,168,896 -13%
Morgan Stanley
3
Morgan Stanley
New York
$219M -$11.4M -354,544 -5%
UBS Group
4
UBS Group
Switzerland
$150M -$4.05M -126,298 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$121M
Wells Fargo
6
Wells Fargo
California
$101M -$4.76M -148,544 -4%
HIIFS
7
Harel Insurance Investments & Financial Services
Israel
$73.5M +$1.06M +33,138 New
JCM
8
Janney Capital Management
Pennsylvania
$73.4M -$17M -531,300 -19%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$45.3M -$4.17K -130 -0%
PC
10
Permanens Capital
New York
$33.6M +$17M +529,210 +99%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$33M -$4.39M -137,014 -12%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$30.8M +$2.58M +80,570 +9%
P3I
13
Progeny 3 Inc
Washington
$30.7M
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$30.2M -$2.1M -65,392 -6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$27.2M -$363K -11,328 -1%
PVH
16
Psagot Value Holdings
Israel
$24.2M -$3.91M -121,930 -14%
HWA
17
Heritage Wealth Advisors
Virginia
$22.9M +$1.35M +42,194 +6%
G
18
GenTrust
Florida
$20.7M +$1.85M +57,604 +10%
RIG
19
RiverFront Investment Group
Virginia
$20.6M -$10.4M -323,574 -33%
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20.1M -$1.39M -43,238 -6%
CCA
21
Clearwater Capital Advisors
Illinois
$19.6M -$521K -16,244 -3%
CCA
22
Conservest Capital Advisors
Pennsylvania
$16.7M -$20.9K -652 -0.1%
RJA
23
Raymond James & Associates
Florida
$15.9M -$1.66M -51,818 -9%
AIM
24
Astor Investment Management
Illinois
$15.8M +$1.59M +49,710 +11%
NEAM
25
New England Asset Management
Connecticut
$15.5M +$1.85M +57,600 +13%

HEDJ Hedge Fund Activity: Q3 2018 in Review

275 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe Hedged Equity Fund (HEDJ) for Q3 2018, worth a combined $2.39B — down 6.9% from $2.56B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of HEDJ and 17 opened new positions — a net loss of 18 holders — while 117 trimmed existing stakes and 71 added.

The largest buyer was Permanens Capital, adding an estimated $17M. The largest seller was Bank of America, cutting an estimated $37.5M.

  • 275 institutional investors held WisdomTree Europe Hedged Equity Fund (HEDJ) as of Q3 2018, down from 295 in Q2 2018.
  • Funds reported $2.39B of WisdomTree Europe Hedged Equity Fund stock for Q3 2018, down 6.9% quarter-over-quarter.
  • 17 funds opened new WisdomTree Europe Hedged Equity Fund positions in Q3 2018 and 35 closed out, a net change of -18 holders.
  • The largest WisdomTree Europe Hedged Equity Fund buyer in Q3 2018 was Permanens Capital, an estimated $17M added.
  • The largest WisdomTree Europe Hedged Equity Fund seller in Q3 2018 was Bank of America, an estimated $37.5M sold.

Based on aggregated 13F filings for Q3 2018.